DFX Intelligence
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advised by HARVEST PARTNERS, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $17.3M | 42 | $100,000 | 200.0% | yes | HARVEST STRATEGIC ASSOCIATES STRUCTURED CAPITAL FUND II, L.P. |
| May 11, 2023 | $16.4M | 42 | $100,000 | 200.0% | yes | HARVEST STRATEGIC ASSOCIATES STRUCTURED CAPITAL FUND II, L.P. |
| Mar 30, 2023 | $16.4M | 42 | $100,000 | 200.0% | yes | HARVEST STRATEGIC ASSOCIATES STRUCTURED CAPITAL FUND II, L.P. |
| Feb 9, 2023 | $16.6M | 42 | $100,000 | 200.0% | yes | HARVEST STRATEGIC ASSOCIATES STRUCTURED CAPITAL FUND II, L.P. |
| Feb 9, 2023 | $16.6M | 42 | $100,000 | 200.0% | yes | HARVEST STRATEGIC ASSOCIATES STRUCTURED CAPITAL FUND II, L.P. |
| Sep 27, 2022 | $16.6M | 42 | $100,000 | 200.0% | yes | HARVEST STRATEGIC ASSOCIATES STRUCTURED CAPITAL FUND II, L.P. |
| May 12, 2022 | $16.6M | 42 | $100,000 | 200.0% | yes | HARVEST STRATEGIC ASSOCIATES STRUCTURED CAPITAL FUND II, L.P. |
| Mar 31, 2022 | $16.6M | 42 | $100,000 | 200.0% | yes | HARVEST STRATEGIC ASSOCIATES STRUCTURED CAPITAL FUND II, L.P. |
| Dec 21, 2021 | $14.4M | 42 | $100,000 | 200.0% | yes | HARVEST STRATEGIC ASSOCIATES STRUCTURED CAPITAL FUND II, L.P. |
| Jul 26, 2021 | $14.4M | 42 | $100,000 | 200.0% | yes | HARVEST STRATEGIC ASSOCIATES STRUCTURED CAPITAL FUND II, L.P. |
| Apr 20, 2021 | $14.4M | 42 | $100,000 | 200.0% | yes | HARVEST STRATEGIC ASSOCIATES STRUCTURED CAPITAL FUND II, L.P. |
| Mar 31, 2021 | $14.4M | 42 | $100,000 | 200.0% | yes | HARVEST STRATEGIC ASSOCIATES STRUCTURED CAPITAL FUND II, L.P. |
| Jan 28, 2021 | $12.6M | 42 | $100,000 | 200.0% | yes | HARVEST STRATEGIC ASSOCIATES STRUCTURED CAPITAL FUND II, L.P. |
| Jan 6, 2021 | $12.6M | 42 | $100,000 | 200.0% | yes | HARVEST STRATEGIC ASSOCIATES STRUCTURED CAPITAL FUND II, L.P. |
| Nov 3, 2020 | $12.6M | 42 | $100,000 | 200.0% | yes | HARVEST STRATEGIC ASSOCIATES STRUCTURED CAPITAL FUND II, L.P. |
| Apr 1, 2020 | $12.6M | 42 | $100,000 | 200.0% | yes | HARVEST STRATEGIC ASSOCIATES STRUCTURED CAPITAL FUND II, L.P. |
| Mar 30, 2020 | $12.6M | 42 | $100,000 | 200.0% | yes | HARVEST STRATEGIC ASSOCIATES STRUCTURED CAPITAL FUND II, L.P. |
| Jan 31, 2020 | $12.5M | 42 | $100,000 | 200.0% | yes | HARVEST STRATEGIC ASSOCIATES STRUCTURED CAPITAL FUND II, L.P. |
| Mar 30, 2019 | $12.5M | 42 | $100,000 | 200.0% | yes | HARVEST STRATEGIC ASSOCIATES STRUCTURED CAPITAL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | Columbus | Ohio | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |